Carboclor Free Cash Flow Generation Index
Carboclor free cash flow generation index. Carboclor (CARC) has a Free Cash Flow Generation Index of 0.42x as of December 2025. Free cash flow of AR$437.80 Million represents 0% of operating cash flow (AR$1.04 Billion). Check financial resilience of Carboclor to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Carboclor (2015–2025)
Free cash flow generation index of Carboclor from 2015 to 2025. Historical FCF Generation Index trend for Carboclor across 8 annual periods. Explore Carboclor (CARC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Carboclor Free Cash Flow Generation Index by Year (2015–2025)
Carboclor free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Carboclor. For the full cash flow conversion analysis, see Carboclor cash flow conversion.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | AR$1.61 Billion | AR$3.33 Billion | AR$1.72 Billion | ▲ +169.3% |
| 2024 | 0.18x | AR$716.88 Million | AR$4.00 Billion | AR$3.28 Billion | ▼ -66.7% |
| 2023 | 0.54x | AR$1.60 Billion | AR$2.97 Billion | AR$1.37 Billion | ▼ -73.8% |
| 2022 | 2.06x | AR$810.23 Million | AR$393.76 Million | AR$133.58 Million | ▲ +53.1% |
| 2021 | 1.34x | AR$650.57 Million | AR$484.03 Million | AR$166.54 Million | ▲ +2.3% |
| 2020 | 1.31x | AR$539.15 Million | AR$410.37 Million | AR$128.78 Million | ▼ -44.3% |
| 2019 | 2.36x | AR$166.34 Million | AR$70.54 Million | AR$95.80 Million | ▼ -13.6% |
| 2015 | 2.73x | AR$93.80 Million | AR$34.36 Million | AR$59.45 Million | — |